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BAKS HAVNEHUSE ApS — Credit Rating and Financial Key Figures

CVR number: 42835439
Egå Havvej 25, 8250 Egå
rb@baksarkitekter.dk
tel: 40148000
www.baks arkitekter.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 123.67-20.16189.85
Total depreciation-59.00- 100.70- 132.88
EBIT- 182.67- 120.8556.97
Other financial income0.06
Other financial expenses-72.93- 363.95- 561.88
Pre-tax profit- 255.60- 484.81- 504.85
Income taxes55.90106.59110.18
Net earnings- 199.70- 378.21- 394.66

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters4 775.486 997.598 372.98
Tangible assets total4 775.486 997.598 372.98
Investments total
Long term receivables total
Inventories total
Current trade debtors3.243.243.24
Current other receivables321.45156.15
Current deferred tax assets55.90162.50229.76
Short term receivables total380.59321.88233.00
Cash and bank deposits44.88242.43298.13
Cash and cash equivalents44.88242.43298.13
Balance sheet total (assets)5 200.957 561.918 904.10

Equity and liabilities (kDKK)

2022
2023
2024
Share capital75.0075.0075.00
Retained earnings- 199.701 422.09
Profit of the financial year- 199.70- 378.21- 394.66
Shareholders equity total- 124.70- 502.911 102.43
Non-current loans from credit institutions3 552.243 556.503 560.84
Non-current other liabilities38.8538.85129.75
Non-current liabilities total3 591.093 595.353 690.59
Current loans from credit institutions1 073.04894.741 597.58
Current trade creditors261.4016.1370.87
Current owed to participating20.0051.5065.50
Current owed to group member380.123 507.102 365.44
Other non-interest bearing current liabilities11.70
Current liabilities total1 734.564 469.464 111.08
Balance sheet total (liabilities)5 200.957 561.918 904.10
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